Watsco Inc
NYSE:WSO
Intrinsic Value
Watsco, Inc. engages in distribution of air conditioning, heating and refrigeration equipment and related parts. [ Read More ]
The intrinsic value of one WSO stock under the Base Case scenario is 294.59 USD. Compared to the current market price of 440.6 USD, Watsco Inc is Overvalued by 33%.
Valuation Backtest
Watsco Inc
Run backtest to discover the historical profit from buying and selling WSO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Watsco Inc
Current Assets | 2.4B |
Cash & Short-Term Investments | 210.1m |
Receivables | 797.8m |
Other Current Assets | 1.4B |
Non-Current Assets | 1.3B |
Long-Term Investments | 146.2m |
PP&E | 505m |
Intangibles | 675.3m |
Other Non-Current Assets | 10.7m |
Current Liabilities | 712m |
Accounts Payable | 981.1m |
Accrued Liabilities | 342.6m |
Other Current Liabilities | -611.7m |
Non-Current Liabilities | 787.3m |
Long-Term Debt | 27.6m |
Other Non-Current Liabilities | 759.7m |
Earnings Waterfall
Watsco Inc
Revenue
|
7.3B
USD
|
Cost of Revenue
|
-5.3B
USD
|
Gross Profit
|
2B
USD
|
Operating Expenses
|
-1.2B
USD
|
Operating Income
|
768.6m
USD
|
Other Expenses
|
-269.3m
USD
|
Net Income
|
499.4m
USD
|
Free Cash Flow Analysis
Watsco Inc
WSO Profitability Score
Profitability Due Diligence
Watsco Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Watsco Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
WSO Solvency Score
Solvency Due Diligence
Watsco Inc's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
Watsco Inc's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WSO Price Targets Summary
Watsco Inc
According to Wall Street analysts, the average 1-year price target for WSO is 424.52 USD with a low forecast of 353.5 USD and a high forecast of 525 USD.
Ownership
WSO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
WSO Price
Watsco Inc
Average Annual Return | 17.61% |
Standard Deviation of Annual Returns | 23.08% |
Max Drawdown | -24% |
Market Capitalization | 17.4B USD |
Shares Outstanding | 39 394 225 |
Percentage of Shares Shorted | 13.01% |
WSO News
Last Important Events
Watsco Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Watsco Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Watsco, Inc. engages in distribution of air conditioning, heating and refrigeration equipment and related parts. The company is headquartered in Coconut Grove, Florida and currently employs 6,850 full-time employees. The firm sells a range of non-equipment products including parts, ductwork, air movement products, insulation, tools, installation supplies, thermostats, and air quality products. Its products include condensing units, compressors, evaporators, valves, refrigerant, walk-in coolers, and ice machines for industrial and commercial applications. The firm distributes products manufactured by Flexible Technologies, Inc. (Flexible Technologies), Resideo Technologies, Inc. (Resideo), Southwark Metal Mfg. Co. (Southwark), Johns Manville and Owens Corning Insulating Systems, LLC (Owens Corning), among others. The company operates from approximately 671 locations in 42 United States, Canada, Mexico and Puerto Rico with additional market coverage on an export basis to portions of Latin America and the Caribbean.
Contact
IPO
Employees
Officers
The intrinsic value of one WSO stock under the Base Case scenario is 294.59 USD.
Compared to the current market price of 440.6 USD, Watsco Inc is Overvalued by 33%.